RDTY ETF top 10 holdings are 100.1% of the fund as of Aug 6, 2026
RDTY ETF top 10 holdings are 100.1% of the fund as of Aug 6, 2026
$38.28
AUM$32M
TER1.73%
Holdings4
See how much of RDTY you already own
RDTY ETF top 10 holdings are 100.1% of the fund as of Aug 6, 2026
$38.28
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
AUM$32M
TER1.73%
Holdings4
See how much of RDTY you already own
RDTY holds 100.1% of its assets in its 10 largest positions as of Aug 6, 2026. RDTY is YieldMax Russell 2000 0DTE Covered Call Strategy ETF.
RDTY ETF Top Holdings
RDTY holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Avnet Inc 6.25 03/15/2028 at 91.0%, First American Government Obligations Fund at 9.7%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 0.1%.
RDTY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 9.7%.
RDTY sectors provide a detailed breakdown. RDTY overlap shows how holdings compare to other funds in your portfolio.